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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzdienstleistung"
~subject:"Schätzung"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Finanzdienstleistung
Schätzung
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
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Article
67
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65
Aufsatz in Zeitschrift
65
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English
67
Author
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Bernard, Carole
2
Cummins, John David
2
Daníelsson, Jón
2
Embrechts, Paul
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Valderrama, Laura
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Allen, Linda
1
Amihud, Yakov
1
Ashby, Simon
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Bauer, Daniel
1
Bellini, Fabio
1
Berger, Allen N.
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
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Journal of banking & finance
Journal of risk management in financial institutions
112
The journal of operational risk
71
Risks : open access journal
56
Finance research letters
47
SpringerLink / Bücher
47
Journal of risk and financial management : JRFM
36
International review of financial analysis
35
Journal of risk
33
NBER working paper series
25
European journal of operational research : EJOR
24
Journal of financial stability
23
Risiko-Manager
23
Energy economics
22
NBER Working Paper
22
Economic modelling
20
Insurance / Mathematics & economics
20
Springer eBook Collection
20
IMF working papers
19
The journal of risk model validation
18
Discussion paper
17
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
16
Journal of securities operations & custody
16
Wiley finance series
16
Working paper / National Bureau of Economic Research, Inc.
16
Die Bank
15
Discussion paper / Tinbergen Institute
15
International journal of economics and financial issues : IJEFI
15
The journal of credit risk : published quarterly by Incisive Media
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of economics and finance
14
Quantitative finance
14
Working paper
14
Applied economics
13
Journal of banking regulation
13
Journal of international financial markets, institutions & money
13
Journal of risk finance : the convergence of financial products and insurance
13
Research in international business and finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
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ECONIS (ZBW)
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
5
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
6
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
7
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
8
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
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